PIMCO企業及收入策略基金
US ˙ NYSE ˙ US72200U1007

SecurityPCN / PIMCO Corporate & Income Strategy Fund
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sheets Smith Wealth Management closes position in PCN / PIMCO Corporate & Income Strategy Fund

On January 20, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 0 shares of PIMCO Corporate & Income Strategy Fund (US:PCN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 16, 2025 disclosing 12,250 shares of PIMCO Corporate & Income Strategy Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-20 2025-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 0 -100.00 0
2025-10-16 2025-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 12,250 0 0.00 164 5.16 0.0186
2025-07-15 2025-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 12,250 0 0.00 155 -7.19 0.0182
2025-04-23 2025-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 12,250 300 2.51 167 4.38 0.0208
2025-01-17 2024-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 11,950 0 0.00 160 -5.33 0.0196
2024-11-01 2024-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 11,950 0 0.00 170 7.64 0.0207
2024-07-30 2024-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 11,950 -1,800 -13.09 158 -18.23 0.0189
2024-05-08 2024-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 13,750 0 0.00 192 12.94 0.0215
2024-02-06 2023-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 13,750 0 0.00 171 1.80 0.0243
2023-10-23 2023-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 13,750 0 0.00 167 -7.22 0.0255
2023-08-09 2023-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 13,750 0 0.00 180 4.65 0.0264
2023-05-26 2023-03-31 13F/A-1 PIMCO CORPORATE & INCM STRG COM 72200U100 13,750 0 0.00 172 6.17 0.0263
2023-03-08 2022-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 13,750 -950 -6.46 163 -6.90 0.0255
2022-11-01 2022-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 14,700 -400 -2.65 174 -8.90 0.0291
2022-07-27 2022-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 15,100 0 0.00 191 -19.75 0.0314
2022-05-02 2022-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 15,100 -500 -3.21 238 -10.86 0.0328
2022-01-20 2021-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 15,600 0 0.00 267 -4.98 0.0331
2021-10-15 2021-09-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 15,600 0 0.00 281 -3.77 0.0381
2021-08-03 2021-06-30 13F PIMCO CORPORATE & INCM STRG COM 72200U100 15,600 -6,000 -27.78 292 -21.93 0.0393
2021-04-23 2021-03-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 21,600 0 0.00 374 0.54 0.0550
2021-01-13 2020-12-31 13F PIMCO CORPORATE & INCM STRG COM 72200U100 21,600 0 0.00 372 10.39 0.0562
2020-10-26 2020-09-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 21,600 0 0.00 337 -1.46 0.0586
2020-07-17 2020-06-30 13F PIMCO CORPORATE & INCOME STR COM 72200U100 21,600 0 0.00 342 18.75 0.0684
2020-04-28 2020-03-31 13F PIMCO CORPORATE & INCOME STR COM 72200U100 21,600 -350 -1.59 288 -31.43 0.0603
2020-01-24 2019-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 21,950 0 0.00 420 4.22 0.0803
2019-10-28 2019-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 21,950 -400 -1.79 403 5.50 0.0829
2019-07-12 2019-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 22,350 0 0.00 382 -0.78 0.0784
2019-05-13 2019-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 22,350 0 0.00 385 15.62 0.0833
2019-01-11 2018-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 22,350 0 0.00 333 -18.58 0.0897
2018-10-15 2018-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 22,350 0 0.00 409 4.34 0.0846
2018-07-26 2018-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 22,350 0 0.00 392 5.95 0.0917
2018-04-09 2018-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 22,350 -10,000 -30.91 370 -33.45 0.0889
2018-01-12 2017-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 32,350 0 0.00 556 -1.42 0.1311
2017-10-12 2017-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 32,350 0 0.00 564 0.53 0.1422
2017-07-19 2017-06-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 32,350 0 0.00 561 8.51 0.1482
2017-04-10 2017-03-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 32,350 0 0.00 517 8.16 0.1373
2017-02-03 2016-12-31 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 32,350 0 0.00 478 -3.63 0.1342
2016-11-18 2016-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 32,350 0 0.00 496 -0.20 0.1399
2016-08-15 2016-06-30 13F PIMCO CORPORATE & INCOME STRAT COM 72200U100 32,350 -1,300 -3.86 497 7.34 0.1444
2016-05-13 2016-03-31 13F PIMCO CORPORATE & INCOME STRAT COM 72200U100 33,650 -500 -1.46 463 1.09 0.1424
2016-02-01 2015-12-31 13F PIMCO CORPORATE & INCOME STRAT COM 72200U100 34,150 0 0.00 458 2.00 0.1385
2015-11-13 2015-09-30 13F PIMCO CORPORATE INCOME STRAT COM 72200U100 34,150 0 0.00 449 -7.42 0.1518
2015-08-31 2015-06-30 13F PIMCO CORPORATE & INCOME STRAT COM 72200U100 34,150 0 0.00 485 -7.79 0.1326
2015-05-05 2015-03-31 13F PIMCO CORPORATE & INCOME STRAT COM 72200U100 34,150 -1,500 -4.21 526 -2.41 0.1452
2015-02-20 2014-12-31 13F PIMCO CORPORATE & INCOME STRAT COM 72200U100 35,650 0 0.00 539 -4.26 0.1406
2014-11-17 2014-09-30 13F PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 35,650 0 0.00 563 -6.94 0.1531
2014-09-18 2014-06-30 13F PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 35,650 0 0.00 605 2.02 0.1624
2014-06-02 2014-03-31 13F PIMCO CORPORATE INCOME FUND COM 72200U100 35,650 0 0.00 593 5.33 0.1659
2014-02-21 2013-12-31 13F PIMCO CORP INCOME FUND COM 72200U100 35,650 0 0.00 563 -5.38 0.1553
2013-11-26 2013-09-30 13F PIMCO CORPORATE INCOME FUND COM 72200U100 35,650 -600 -1.66 595 -5.85 0.1935
2013-11-19 2013-06-30 13F PIMCO CORPORATE INCOME FUND COM 72200U100 36,250 -200 -0.55 632 -5.67 0.2145
2013-05-21 2013-03-31 13F PIMCO CORP INCOME FUND COM 72200U100 36,450 36,450 670 0.2271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.